CAIXABANK LEASINGS 3, F.T.

Factsheet

Name: CAIXABANK LEASINGS 3, FONDO DE TITULIZACIÓN
VAT Registration No: V-88383393
LEI code: 959800U7ERNWGUBPYG17
Issue amount: € 1.830.000.000,00
Set-up date: June 20th 2019
Disbursement date: June 28th 2019
Payment dates: March 19th, June 19th, September 19th and December 19th
Legal Final Maturity Date: December 19th 2039
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Class Initial amount Current rating Interest rate ISIN Code
Class A € 1.573.800.000 Aa3(sf) (Moody’s)
AA(sf) (DBRS)
0,75% ES0305418008
Class B € 256.200.000 B1(sf) (Moody’s)
B(high)(sf) (DBRS)
1,00% ES0305418016

 

Unitary face value: € 100.000
Amortization: According to amortization of the Loans (“pass through”).
Subordination: The B class is subordinated respect to class A.

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Articles of Association and Brochure

Articles of Association

Brochure

This document is an English-language version of a Spanish Prospectus. No document other than the Spanish Prospectus, which has been verified by the Comisión Nacional del Mercado de Valores, may be considered as having any legal effect whatsoever in respect to the Bonds.

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013

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Rating Agencies

- REPORTS:

Moody's

DBRS

- RATING ACTIONS:

Rating Actions Notes

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  • Counterparty

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  • Significant Events

    [No existing files]
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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quarterly reports

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  • Quarterly Public Financial Statements - CNMV

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  • Annual report

    [No existing files]
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  • Delinquencies and Bonds Report

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